行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达深证100ETF(159901)

2020-09-30     6.64070.3187%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000858五粮液46,096.78269.385.551942
2000333美的集团44,535.69744.875.371536
3000651格力电器41,400.43731.844.991706
4002475立讯精密32,960.67641.883.972298
5000002万科A27,329.991,045.523.291511
6300750宁德时代21,673.02124.302.611668
7002714牧原股份21,557.64262.902.60952
8000725京东方A19,048.884,078.992.301191
9300760迈瑞医疗18,942.6461.962.281470
10000661长春高新18,620.5242.782.241543
11300059东方财富18,503.80916.032.231354
12000001平安银行16,873.821,318.272.03974
13300498温氏股份16,116.36739.281.94622
14002415海康威视16,098.90530.441.94964
15000063中兴通讯15,396.13383.661.861238
16002352顺丰控股12,116.05222.461.46840
17300142沃森生物11,562.71220.831.39631
18000100TCL科技11,252.381,814.901.36830
19300015爱尔眼科11,189.16257.521.35941
20002142宁波银行10,594.23403.281.281111
21000568泸州老窖10,492.27115.151.26950
22002410广联达9,693.18139.071.17809
23002241歌尔股份9,457.71322.131.141160
24000876新希望9,289.32311.721.12565
25000338潍柴动力9,241.02673.541.11782
26002027分众传媒9,206.801,652.931.11674
27002230科大讯飞9,080.59242.601.09505
28002594比亚迪8,871.41123.561.07613
29300014亿纬锂能8,760.38183.081.06998
30002304洋河股份8,742.0383.151.05658
31300122智飞生物8,334.4883.221.00963
32002555三七互娱8,256.62176.420.991290
33300347泰格医药7,968.6378.220.96915
34002007华兰生物7,864.26156.940.95897
35001979招商蛇口7,698.91468.300.93399
36300601康泰生物7,297.5745.000.88804
37000538云南白药7,017.0674.800.85704
38000166申万宏源6,940.811,374.420.84400
39000895双汇发展6,565.41142.450.79897
40002271东方雨虹6,565.15161.580.79907
41300136信维通信6,506.08122.710.78813
42300124汇川技术6,431.43169.290.77680
43000938紫光股份6,239.40145.170.75482
44000776广发证券6,226.96441.000.75437
45300003乐普医疗6,195.12169.640.75704
46002129中环股份6,154.33274.010.74459
47002624完美世界5,942.92103.100.721118
48002050三花智控5,901.95269.500.71792
49000977浪潮信息5,793.79147.880.70928
50300413芒果超媒5,686.5787.220.69946
51002371北方华创5,602.4332.780.68780
52002044美年健康5,499.11381.620.66539
53300454深信服5,264.3425.560.63582
54002001新和成5,066.95174.120.61701
55002311海大集团5,033.97105.780.61925
56300433蓝思科技4,927.67175.740.59918
57002236大华股份4,859.31252.960.59552
58000157中联重科4,799.27746.390.58534
59002008大族激光4,691.81130.510.57425
60002602世纪华通4,634.38305.420.56533
61002024苏宁易购4,611.67525.850.56339
62002841视源股份4,480.2345.020.54397
63300408三环集团4,462.75161.110.54521
64000860顺鑫农业4,209.1873.870.51548
65300033同花顺4,150.8331.190.50622
66002405四维图新4,099.96248.630.49259
67000783长江证券4,016.29595.890.48286
68002120韵达股份4,006.07163.850.48461
69000425徐工机械3,831.57648.320.46453
70002202金风科技3,802.81381.430.46527
71002916深南电路3,765.8522.480.45618
72002736国信证券3,674.80325.200.44355
73000768中航飞机3,574.64201.500.43267
74000069华侨城A3,506.54578.640.42371
75002157正邦科技3,498.80200.160.42300
76002179中航光电3,442.3983.940.41510
77000625长安汽车3,441.25312.840.41570
78002466天齐锂业3,217.64140.200.39327
79002493荣盛石化3,065.65249.240.37316
80002607中公教育2,993.12107.860.36593
81000963华东医药2,985.64118.010.36374
82002422科伦药业2,943.75140.180.35323
83000786北新建材2,877.52134.900.35382
84000617中油资本2,848.12274.120.3454
85000596古井贡酒2,742.7118.260.33536
86000703恒逸石化2,608.42285.700.31242
87002252上海莱士2,588.42305.960.31244
88002146荣盛发展2,232.12275.570.27410
89002673西部证券2,199.71269.570.27247
90002938鹏鼎控股2,174.9043.450.26575
91002739万达电影2,169.09142.050.26283
92000050深天马A2,116.62137.800.26222
93002153石基信息1,906.7448.850.23336
94002939长城证券1,764.35143.210.21243
95002032苏泊尔1,727.4324.330.21401
96000723美锦能源1,384.27221.130.17182
97002558巨人网络1,377.7379.180.17269
98003816中国广核1,207.38407.900.15220
99000708中信特钢883.7951.710.11346
100001965招商公路602.9189.590.0776
101300842帝科股份1.850.050.003651
102300839博汇股份1.180.050.003590
103300847中船汉光0.990.140.002139
104300845捷安高科0.830.050.003624
105300843胜蓝股份0.750.080.003668
106300840酷特智能0.700.120.003559
107300846首都在线0.380.110.003700